PROVIDENCE FIRST TRUST CO – iShares Russell 1000 Value ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$530,000
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $135.99 | 3.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $144.97 | 3.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $165.98 | 3.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $167.97 | 3.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $156.51 | 3.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $157.82 | 3.9K | |
| Q1 2021 | share | Decrease | -4.88% | -200 shares | 30K | $150.24 | 3.9K |
| Q4 2020 | share | Decrease | -6.82% | -300 shares | 41K | $134.99 | 4.1K |
| Q3 2020 | share | Decrease | -40.54% | -3K shares | -313K | $116.11 | 4.4K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $110 | 7.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -276K | $96.29 | 7.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $131.41 | 7.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $122.45 | 7.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $120.68 | 7.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $116.49 | 7.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $104.19 | 7.4K | |
| Q3 2018 | share | Decrease | -6.33% | -500 shares | -22K | $117.93 | 7.4K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $111.69 | 7.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $110.38 | 7.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $113.76 | 7.9K | |
| Q3 2017 | share | Decrease | -1.25% | -100 shares | 5K | $107.88 | 7.9K |
| Q2 2017 | share | Increase | 0.00% | 8K shares | 931K | $104.74 | 8K |